GWS

Glassman Wealth Services Portfolio holdings

AUM $741M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,147
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.66M
3
+$3.66M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.96M
5
SIG icon
Signet Jewelers
SIG
+$1.96M

Top Sells

1
+$9.45M
2
+$3.6M
3
+$1.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$493K
5
PLYA
Playa Hotels & Resorts
PLYA
+$401K

Sector Composition

1 Consumer Discretionary 9.78%
2 Technology 9.42%
3 Industrials 6%
4 Financials 3.44%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$5K ﹤0.01%
17
+9
1002
$5K ﹤0.01%
122
-24
1003
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237
+21
1004
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624
+27
1005
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150
+18
1006
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129
-74
1007
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+51
1008
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66
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1009
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200
-109
1010
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+7
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125
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1012
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305
+166
1013
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170
-2
1014
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+272
1015
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125
1016
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498
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222
+50
1018
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42
+39
1019
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49
+22
1020
$5K ﹤0.01%
+194
1021
$5K ﹤0.01%
38
+4
1022
$5K ﹤0.01%
139
-56
1023
$5K ﹤0.01%
1,000
1024
$5K ﹤0.01%
232
1025
$5K ﹤0.01%
121
39 40
41
42 43